AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
-4.96%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$3.59M
Cap. Flow %
1.33%
Top 10 Hldgs %
46.48%
Holding
726
New
43
Increased
113
Reduced
112
Closed
149

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$60.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.99M
4
JPM icon
JPMorgan Chase
JPM
$3.11M
5
PANW icon
Palo Alto Networks
PANW
$2.11M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.83M

Sector Composition

1 Healthcare 8.74%
2 Technology 7.94%
3 Financials 7.58%
4 Communication Services 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
101
Sempra
SRE
$53.7B
$162K 0.06%
3,350
– –
MYC
102
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$162K 0.06%
10,200
– –
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$156K 0.06%
6,400
-3,775
-37% -$92K
SNDK
104
DELISTED
SANDISK CORP
SNDK
$155K 0.06%
2,853
-1,175
-29% -$63.8K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
$154K 0.06%
4,000
– –
SIRI icon
106
SiriusXM
SIRI
$7.78B
$153K 0.06%
4,079
+3,524
+635% +$132K
BA icon
107
Boeing
BA
$176B
$152K 0.06%
1,162
-90
-7% -$11.8K
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.8B
$152K 0.06%
1,300
– –
APC
109
DELISTED
Anadarko Petroleum
APC
$151K 0.06%
2,500
– –
NFLX icon
110
Netflix
NFLX
$521B
$150K 0.06%
1,455
-43
-3% -$4.43K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$149K 0.06%
2,430
+680
+39% +$41.7K
ABT icon
112
Abbott
ABT
$230B
$148K 0.05%
3,680
– –
C icon
113
Citigroup
C
$175B
$144K 0.05%
2,912
– –
UAA icon
114
Under Armour
UAA
$2.17B
$144K 0.05%
2,993
+20
+0.7% +$962
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
$142K 0.05%
11,850
-762,132
-98% -$9.13M
A icon
116
Agilent Technologies
A
$35.5B
$141K 0.05%
4,106
– –
MCK icon
117
McKesson
MCK
$85.9B
$139K 0.05%
750
+670
+838% +$124K
IBM icon
118
IBM
IBM
$227B
$138K 0.05%
994
-56
-5% -$7.78K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23B
$137K 0.05%
2,750
– –
VCV icon
120
Invesco California Value Municipal Income Trust
VCV
$489M
$134K 0.05%
10,655
– –
RTX icon
121
RTX Corp
RTX
$212B
$121K 0.04%
2,166
+1,114
+106% +$62.2K
VOD icon
122
Vodafone
VOD
$28.2B
$121K 0.04%
3,799
– –
IP icon
123
International Paper
IP
$25.4B
$117K 0.04%
3,266
+3,167
+3,199% +$113K
AGNCP
124
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$115K 0.04%
4,500
+250
+6% +$6.39K
BXLT
125
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$115K 0.04%
+3,650
New +$115K
3 4
5
6 7